0001140361-17-015795.txt : 20170413 0001140361-17-015795.hdr.sgml : 20170413 20170413162311 ACCESSION NUMBER: 0001140361-17-015795 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170413 DATE AS OF CHANGE: 20170413 EFFECTIVENESS DATE: 20170413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Fund/GAM Global Rates Hedge Fund Ltd. CENTRAL INDEX KEY: 0001466899 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-187252 FILM NUMBER: 17760885 BUSINESS ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT BUSINESS PHONE: 212-278-5828 MAIL ADDRESS: STREET 1: 18 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE4 8RT FORMER COMPANY: FORMER CONFORMED NAME: Lyxor/GAM Global Rates Hedge Fund Ltd DATE OF NAME CHANGE: 20121115 FORMER COMPANY: FORMER CONFORMED NAME: Lyxor/Julius Baer Global Rates Hedge Fund Ltd. DATE OF NAME CHANGE: 20090623 D/A 1 primary_doc.xml X0707 D/A LIVE 0001466899 Managed Fund/GAM Global Rates Hedge Fund Ltd. 18 ESPLANADE POB 197 ST. HELIER Y9 JERSEY JE4 8RT 212-278-5828 JERSEY None Lyxor/GAM Global Rates Hedge Fund Ltd Lyxor/Julius Baer Global Rates Hedge Fund Ltd. Other Jersey company with limited liability true Anita POB 197 Philippe 18 Esplanade St. Helier Y9 JERSEY JE4 8PR Director Tarlochan Singh Bolla 18 Esplanade POB 197 St. Helier Y9 JERSEY JE4 8PR Director John Boothman 18 Esplanade POB 197 St. Helier Y9 JERSEY JE4 8PR Director Stephen Folland 18 Esplanade POB 197 St. Helier Y9 JERSEY JE4 8PR Director N/A SG Hambros Fund Managers (Jersey) Ltd. 18 Esplanade POB 197 St. Helier Y9 JERSEY JE4 8PR Executive Officer Manager of Issuer N/A Lyxor Asset Management S.A.S. 17 Cours Valmy Paris La Defense I0 FRANCE 92987 Executive Officer Submanager of Issuer N/A GAM International Management Limited 12 St. James's Place London X0 UNITED KINGDOM SW1A 1NX Executive Officer Trading Advisor of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-16-061304 2012-09-11 true true true false 100000 SG Americas Securities, LLC 128351 SG Americas Securities, LLC 128351 245 Park Avenue New York NY NEW YORK 10167 All States false Indefinite 100000 Indefinite Includes only securities sold to US investors by the issuer in reliance on Regulation D (e.g. excludes securities sold to non-US investors in reliance on Regulation S). false 1 0 true 0 true Pursuant to contractual agreements between Lyxor & SGAS, SGAS may receive payments from Lyxor out of the fees paid to Lyxor by the Issuer. Payment amounts will be fixed between Lyxor & SGAS & will not be a charge to the Issuer or investors in the Issuer. 0 true The majority of the Issuer's directors are employees of Lyxor or its affiliates and are not paid to act as directors. The two paid directors are paid by the Issuer's manager for the overall funds of the platform and not by each individual fund. false Managed Fund/GAM Global Rates Hedge Fund Ltd. /s/ David Held David Held Attorney-in-Fact 2017-04-13